United Energy Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,558	-1,707	2,601	2,001
Depreciation & Amortization	5,807	5,166	4,859	3,130
Loss (Gain) From Sale of Assets	-9.85	-7.13	-11.34	6.34
Asset Writedown & Restructuring Costs	242.33	5,251	828.48	5.23
Loss (Gain) From Sale of Investments	210.54	118.88	-0.07	-0.26
Loss (Gain) on Equity Investments	-56.62	-4.33	187.08	58.96
Stock-Based Compensation	15.55	17.57	13.38	8.22
Provision & Write-off of Bad Debts	78	-1.61	14.23	-57.4
Other Operating Activities	-886.04	-795.08	57.21	268.59
Change in Accounts Receivable	-641.87	-2,514	-2,191	-1,043
Change in Inventory	2.59	48.56	-121.59	44.22
Change in Accounts Payable	1,141	1,685	1,591	-288.46
Change in Other Net Operating Assets	-35.26	68.67	-1.6	148.2
Operating Cash Flow	7,426	7,327	7,825	4,281
Operating Cash Flow Growth	1.36%	-6.37%	82.79%	124.09%
Capital Expenditures	-6,026	-6,694	-5,726	-2,735
Sale of Property, Plant & Equipment	0.1	-	-	-
Sale (Purchase) of Intangibles	-269.59	-	-	-
Investment in Securities	-	-	-	-193.09
Other Investing Activities	68.05	134.67	19.38	434.57
Investing Cash Flow	-6,227	-6,559	-5,707	-2,494
Short-Term Debt Issued	2,340	1,560	390	-
Long-Term Debt Issued	-	2,409	768.3	724.4
Total Debt Issued	2,340	3,969	1,158	724.4
Long-Term Debt Repaid	-2,824	-3,309	-2,177	-1,506
Total Debt Repaid	-2,824	-3,309	-2,177	-1,506
Net Debt Issued (Repaid)	-483.58	659.99	-1,018	-781.16
Repurchase of Common Stock	-73.81	-230.6	-	-50.51
Common Dividends Paid	-1,034	-1,052	-1,052	-620.3
Other Financing Activities	0.31	0.18	0.09	0.07
Financing Cash Flow	-1,591	-622.04	-2,070	-1,452
Foreign Exchange Rate Adjustments	0.96	12.71	28.65	-4.68
Net Cash Flow	-391.48	157.82	76.95	330.25
Free Cash Flow	1,400	632.49	2,099	1,545
Free Cash Flow Growth	121.36%	-69.86%	35.81%	6208.30%
Free Cash Flow Margin	7.99%	4.65%	19.52%	20.78%
Free Cash Flow Per Share	0.05	0.02	0.08	0.06
Cash Interest Paid	291.28	290.36	268.69	228.1
Cash Income Tax Paid	678.13	521.31	427.98	192.88
Levered Free Cash Flow	3,032	1,882	1,592	1,477
Unlevered Free Cash Flow	3,225	2,049	1,822	1,637
Change in Working Capital	466.57	-711.55	-723.96	-1,139

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.